Guardian Capital’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-277,601
| Closed | -$1.9M | – | 197 |
|
|
2017
Q3 | $1.9M | Hold |
277,601
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $1.53M | Buy |
277,601
+36,026
| +15% | +$199K | 0.02% | 135 |
|
|
2017
Q1 | $1.46M | Sell |
241,575
-6,445
| -3% | -$38.9K | 0.02% | 135 |
|
|
2016
Q4 | $1.27M | Sell |
248,020
-40,169
| -14% | -$206K | 0.02% | 134 |
|
|
2016
Q3 | $1.43M | Sell |
288,189
-69,112
| -19% | -$343K | 0.02% | 128 |
|
|
2016
Q2 | $1.53M | Hold |
357,301
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $1.39M | Sell |
357,301
-67,193
| -16% | -$262K | 0.02% | 125 |
|
|
2015
Q4 | $1.26M | Sell |
424,494
-178,307
| -30% | -$527K | 0.02% | 130 |
|
|
2015
Q3 | $1.81M | Buy |
602,801
+32,800
| +6% | +$98.7K | 0.03% | 119 |
|
|
2015
Q2 | $2.58M | Hold |
570,001
| – | – | 0.04% | 117 |
|
|
2015
Q1 | $2.6M | Sell |
570,001
-26,792
| -4% | -$122K | 0.04% | 118 |
|
|
2014
Q4 | $3.21M | Buy |
596,793
+44,352
| +8% | +$238K | 0.05% | 106 |
|
|
2014
Q3 | $3.17M | Buy |
+552,441
| New | +$3.17M | 0.05% | 110 |
|